This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2017-06-12 |
12.63% |
12.64% |
-9.76% |
| 2 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
| 3 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
-20.47% |
-20.48% |
-30.27% |
| 4 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 5 |
SINOTRUK (HONG KONG) LIMITED |
2009-07-27 |
-24.59% |
-24.60% |
-29.07% |
| 6 |
Sinosoft Technology Group Limited |
2013-06-27 |
100.14% |
100.24% |
72.93% |
| 7 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
| 8 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-5.49% |
-5.51% |
-9.86% |
|
|
2022-09-23 |
-17.02% |
-17.07% |
-20.88% |
| 9 |
Shanghai Jin Jiang Capital Company Limited |
2010-09-30 |
-50.76% |
-50.79% |
-39.26% |
| 10 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2010-09-02 |
-31.79% |
-31.81% |
-31.24% |
| 11 |
Shandong Gold Mining Co., Ltd. |
2020-12-22 |
-29.09% |
-29.11% |
-21.99% |
| 12 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-43.70% |
-43.72% |
-30.54% |
|
|
2010-09-30 |
-24.94% |
-24.95% |
-20.31% |
|
|
2011-03-14 |
-24.94% |
-24.95% |
-20.31% |
|
|
2011-03-14 |
-17.40% |
-17.41% |
-15.00% |
| 13 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 14 |
Landsea Green Management Limited |
2013-12-09 |
-8.11% |
-8.11% |
-10.15% |
| 15 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 16 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-01-29 |
4.30% |
4.31% |
-13.33% |
|
|
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
|
|
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 17 |
Honghua Group Limited |
2017-01-24 |
29.11% |
29.14% |
-12.96% |
| 18 |
Harbin Electric Company Limited |
2023-03-20 |
-25.43% |
-25.45% |
-17.51% |
| 19 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-06-30 |
193.15% |
232.45% |
377.66% |
| 20 |
Guangdong Yueyun Transportation Company Limited |
2012-11-05 |
24.48% |
24.50% |
15.50% |
| 21 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 22 |
Giant Biogene Holding Co., Ltd |
2024-05-17 |
-20.56% |
|
|
| 23 |
ENN Energy Holdings Limited |
2018-07-16 |
-5.17% |
-5.17% |
-8.72% |
| 24 |
E-House (China) Enterprise Holdings Limited |
2023-07-02 |
-52.16% |
-52.18% |
-50.36% |
| 25 |
CRRC Corporation Limited |
2015-01-21 |
-32.75% |
-32.77% |
-14.70% |
| 26 |
Country Garden Holdings Company Limited |
2023-10-10 |
-35.33% |
|
|
| 27 |
COSCO SHIPPING Ports Limited |
2013-05-24 |
7.53% |
7.55% |
2.46% |
|
|
2017-02-13 |
-14.25% |
-14.26% |
-34.28% |
| 28 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
|
|
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
| 29 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 30 |
COSCO SHIPPING Development Co., Ltd. |
2015-12-31 |
-25.93% |
-25.94% |
-28.41% |
| 31 |
CHINA UNICOM (HONG KONG) LIMITED |
2008-12-22 |
-5.87% |
-5.88% |
-36.13% |
|
|
2009-10-09 |
3.05% |
3.06% |
-5.73% |
|
|
2012-11-29 |
4.00% |
4.00% |
-7.33% |
| 32 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 33 |
China Southern Airlines Company Limited |
2008-12-31 |
87.60% |
87.68% |
21.06% |
|
|
2010-03-16 |
3.68% |
3.68% |
-6.41% |
| 34 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-01-27 |
-9.23% |
-9.24% |
-8.38% |
| 35 |
China Shenhua Energy Company Limited |
2010-12-29 |
8.89% |
8.89% |
32.12% |
|
|
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
|
|
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 36 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 37 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 38 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 39 |
China Oilfield Services Limited |
2010-05-11 |
52.66% |
52.71% |
28.97% |
| 40 |
China National Building Material Company Limited |
2017-10-20 |
-4.46% |
-4.47% |
2.82% |
| 41 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 42 |
China Mobile Limited (HK) |
2010-04-22 |
23.58% |
23.59% |
31.24% |
|
|
2010-04-22 |
-4.95% |
-4.97% |
-17.82% |
| 43 |
China Jinmao Holdings Group Limited |
2021-06-28 |
-19.50% |
-19.51% |
2.45% |
|
|
2022-10-31 |
-4.82% |
-4.82% |
-20.99% |
| 44 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 45 |
China Eastern Airlines Corporation Limited |
2009-07-24 |
88.35% |
88.76% |
76.63% |
|
|
2009-08-25 |
71.67% |
71.73% |
66.24% |
|
|
2015-05-26 |
-29.32% |
-29.34% |
-5.02% |
| 46 |
China CITIC Financial Asset Management Co., Ltd. |
2021-12-23 |
-14.71% |
-14.72% |
-10.81% |
| 47 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 48 |
CGN Mining Company Limited |
2016-03-07 |
76.34% |
76.41% |
45.60% |
| 49 |
CAR Inc. |
2020-12-16 |
4.19% |
8.25% |
-10.74% |
| 50 |
BYD Electronic (International) Company Limited |
2024-02-25 |
-8.41% |
-14.36% |
-31.92% |
| 51 |
Binhai Investment Company Limited |
2012-01-17 |
4.94% |
4.94% |
-14.34% |
| 52 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
| 53 |
Beijing Capital Land Co., Ltd. |
2015-09-11 |
14.35% |
14.41% |
-1.07% |
| 54 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 55 |
AVIC International Holdings Limited |
2010-12-31 |
-0.64% |
-0.65% |
19.66% |
|
|
2011-12-23 |
-7.62% |
-7.64% |
-25.94% |
|
Average |
|
|
1.15% |
-2.36% |
